Royal Bank of Canada’s WBI BullBear Global Income ETF WBII Stock Holding History

Royal Bank of Canada’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,181	Closed	-$54K	–	7828
2020 Q4	$54K	Hold	2,181	–	–	﹤0.01%	5632
2020 Q3	$52K	Buy	+2,181	New	+$53K	﹤0.01%	5327
2019 Q3	–	Sell	-3,780	Closed	-$95K	–	7308
2019 Q2	$95K	Buy	+3,780	New	+$93.7K	﹤0.01%	4912
2018 Q4	–	Sell	-2,135	Closed	-$51K	–	7299
2018 Q3	$51K	Buy	2,135 +949	+80%	+$22.8K	﹤0.01%	5227
2018 Q2	$28K	Buy	+1,186	New	+$28.6K	﹤0.01%	5405
2017 Q2	–	Sell	-10,638	Closed	-$267K	–	6875
2017 Q1	$267K	Buy	10,638 +4,433	+71%	+$111K	﹤0.01%	4148
2016 Q4	$154K	Buy	6,205 +3,234	+109%	+$80.5K	﹤0.01%	4640
2016 Q3	$75K	Sell	2,971 -7,539	-72%	-$191K	﹤0.01%	4952
2016 Q2	$264K	Buy	10,510 +9,333	+793%	+$233K	﹤0.01%	4206
2016 Q1	$29K	Sell	1,177 -605	-34%	-$14.9K	﹤0.01%	5360
2015 Q4	$70K	Buy	+1,782	New	+$44.3K	﹤0.01%	5142

Other funds holding WBII

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada's WBII Position: Q1 2021 in Review

Royal Bank of Canada sold out of WBI BullBear Global Income ETF (WBII) in Q1 2021, closing a stake of 2,181 shares — an estimated $54K sold.

Royal Bank of Canada first reported a position in WBII in Q4 2015 and held it in 11 quarters. The position peaked at $267K in Q1 2017. 16 funds tracked by Wall St. Rank hold WBII as of Q1 2021.

Royal Bank of Canada reported no remaining WBI BullBear Global Income ETF position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 2,181 WBI BullBear Global Income ETF shares in Q1 2021, an estimated $54K.
Royal Bank of Canada first reported a position in WBI BullBear Global Income ETF in Q4 2015 and held it in 11 quarters.
Royal Bank of Canada's WBI BullBear Global Income ETF position peaked at $267K in Q1 2017.
16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.